Klædeskabet 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42358592
Hammervej 7, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 501.35 | 892.33 | 1 116.69 | 1 368.30 |
| Reduction in value of non-current assets | 404.24 | 453.26 | 1 400.00 | |
| EBIT | 905.59 | 1 345.59 | 1 116.69 | 2 768.30 |
| Other financial income | 2.01 | 15.33 | 51.88 | |
| Other financial expenses | -75.63 | - 187.57 | - 322.27 | - 348.23 |
| Pre-tax profit | 829.96 | 1 160.03 | 809.76 | 2 471.96 |
| Income taxes | - 182.62 | - 255.27 | - 182.56 | - 543.30 |
| Net earnings | 647.34 | 904.77 | 627.20 | 1 928.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 000.00 | 15 500.00 | 15 500.00 | 16 900.00 |
| Tangible assets total | 15 000.00 | 15 500.00 | 15 500.00 | 16 900.00 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 751.34 | 1 053.57 | ||
| Long term receivables total | 751.34 | 1 053.57 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 190.54 | 3.00 | 98.78 |
| Prepayments and accrued income | 26.36 | 32.72 | ||
| Short term receivables total | 40.00 | 216.90 | 35.72 | 98.78 |
| Cash and bank deposits | 10.01 | 21.50 | 30.84 | 0.03 |
| Cash and cash equivalents | 10.01 | 21.50 | 30.84 | 0.03 |
| Balance sheet total (assets) | 15 050.01 | 15 738.41 | 16 317.90 | 18 052.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 647.34 | 1 552.11 | 2 179.31 | |
| Profit of the financial year | 647.34 | 904.77 | 627.20 | 1 928.66 |
| Shareholders equity total | 687.34 | 1 592.11 | 2 219.31 | 4 147.97 |
| Provisions | 181.15 | 373.10 | 465.32 | 865.57 |
| Non-current loans from credit institutions | 7 957.83 | 9 456.30 | 8 945.92 | 8 432.68 |
| Non-current owed to group member | 3 647.48 | 3 458.45 | ||
| Non-current other liabilities | 222.00 | 222.00 | ||
| Non-current liabilities total | 7 957.83 | 9 456.30 | 12 815.40 | 12 113.13 |
| Current loans from credit institutions | 443.92 | 509.55 | 510.38 | 567.96 |
| Current trade creditors | 46.36 | 65.82 | 25.00 | |
| Current owed to group member | 1.47 | 3 459.72 | 26.44 | |
| Short-term deferred tax liabilities | 90.33 | 143.04 | ||
| Other non-interest bearing current liabilities | 5 778.30 | 301.27 | 124.88 | 189.70 |
| Current liabilities total | 6 223.69 | 4 316.90 | 817.86 | 925.70 |
| Balance sheet total (liabilities) | 15 050.01 | 15 738.41 | 16 317.90 | 18 052.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.